MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - AZEK CO INC ownership

AZEK CO INC's ticker is AZEK and the CUSIP is 05478C105. A total of 156 filers reported holding AZEK CO INC in Q3 2020. The put-call ratio across all filers is 1.36 and the average weighting 0.9%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of AZEK CO INC
ValueSharesWeighting
Q3 2023$211,634,896
-1.8%
7,116,170
+0.0%
0.07%
+4.2%
Q2 2023$215,502,838
+33.5%
7,114,653
+3.8%
0.07%
+29.1%
Q1 2023$161,417,405
-7.7%
6,857,154
-20.3%
0.06%
-9.8%
Q4 2022$174,806,154
+11.7%
8,602,665
-8.6%
0.06%
+5.2%
Q3 2022$156,471,000
+5.6%
9,414,622
+6.4%
0.06%
+13.7%
Q2 2022$148,144,000
-24.8%
8,849,750
+11.6%
0.05%
-12.1%
Q1 2022$196,985,000
-38.3%
7,930,112
+14.8%
0.06%
-33.3%
Q4 2021$319,365,000
+51.9%
6,906,687
+20.0%
0.09%
+40.3%
Q3 2021$210,295,000
+7.1%
5,756,794
+24.4%
0.06%
+8.8%
Q2 2021$196,425,000
+35.7%
4,626,135
+34.4%
0.06%
+29.5%
Q1 2021$144,728,000
+30.8%
3,441,808
+19.6%
0.04%
+22.2%
Q4 2020$110,667,000
+29.8%
2,878,190
+17.5%
0.04%
+16.1%
Q3 2020$85,246,000
+33.9%
2,448,916
+22.5%
0.03%
+24.0%
Q2 2020$63,684,0001,998,8470.02%
Other shareholders
AZEK CO INC shareholders Q3 2020
NameSharesValueWeighting ↓
ARES MANAGEMENT LLC 27,721,090$1,165,672,00051.22%
ONTARIO TEACHERS PENSION PLAN BOARD 27,720,990$1,165,668,00012.99%
Aperture Investors, LLC 486,535$20,459,0003.14%
Stormborn Capital Management, LLC 175,000$7,359,0003.04%
HGI Capital Management, LLC 126,617$5,324,0002.26%
Hodges Capital Management Inc. 308,216$12,960,0001.79%
Leverage Partners Absolute Return Fund SPC 52,000$2,186,0001.60%
Zweig-DiMenna Associates LLC 430,337$18,096,0001.26%
Amtrust Financial Services, Inc. 44,448$1,869,0001.19%
Pier Capital, LLC 278,077$11,693,0001.11%
View complete list of AZEK CO INC shareholders